FMR LLC – CDW Corporation Transaction History
FMR LLC portfolio value:
$838.37M
portfolio value
FMR LLC quarter portfolio value change:
-0.94%
quarter
CDW Corporation 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +10.33% | 502.90K shares | 71.28M | $156.08 | 5.37M |
| Q2 2022 | share | Increase | +89.82% | 2.30M shares | 308.25M | $157.56 | 4.86M |
| Q1 2022 | share | Decrease | -15.29% | -462.91K shares | -161.19M | $178.89 | 2.56M |
| Q4 2021 | share | Increase | +18.93% | 482K shares | 156.64M | $203.97 | 3.02M |
| Q3 2021 | share | Increase | +8.92% | 208.56K shares | 55.19M | $181.56 | 2.54M |
| Q2 2021 | share | Decrease | -3.50% | -84.80K shares | 6.74M | $173.85 | 2.33M |
| Q1 2021 | share | Increase | +25.69% | 495.04K shares | 147.49M | $164.6 | 2.42M |
| Q4 2020 | share | Decrease | -8.20% | -172.17K shares | 3.04M | $130.56 | 1.92M |
| Q3 2020 | share | Decrease | -27.07% | -779.25K shares | -83.50M | $118.06 | 2.09M |
| Q2 2020 | share | Decrease | -38.22% | -1.78M shares | -100.14M | $114.37 | 2.87M |
| Q1 2020 | share | Decrease | -21.32% | -1.26M shares | -411.32M | $91.49 | 4.65M |
| Q4 2019 | share | Increase | +70.38% | 2.44M shares | 417.53M | $139.71 | 5.92M |
| Q3 2019 | share | Increase | +38.71% | 969.97K shares | 150.21M | $120.2 | 3.47M |
| Q2 2019 | share | Increase | +4.56% | 109.36K shares | 47.19M | $107.98 | 2.50M |
| Q1 2019 | share | Decrease | -18.77% | -553.90K shares | -8.18M | $93.48 | 2.39M |
| Q4 2018 | share | Decrease | -7.07% | -224.45K shares | -43.17M | $78.38 | 2.95M |
| Q3 2018 | share | Decrease | -35.36% | -1.73M shares | -114.52M | $85.7 | 3.17M |
| Q2 2018 | share | Decrease | -23.84% | -1.53M shares | -56.64M | $77.67 | 4.91M |
| Q1 2018 | share | Decrease | -38.41% | -4.02M shares | -274.25M | $67.42 | 6.44M |
| Q4 2017 | share | Decrease | -15.35% | -1.89M shares | -88.74M | $66.44 | 10.47M |
| Q3 2017 | share | Decrease | -11.02% | -1.53M shares | -52.90M | $62.91 | 12.37M |
| Q2 2017 | share | Decrease | -9.84% | -1.51M shares | -20.60M | $59.44 | 13.90M |
| Q1 2017 | share | Decrease | -17.21% | -3.20M shares | -80.27M | $54.71 | 15.42M |
| Q4 2016 | share | Decrease | -5.83% | -1.15M shares | 65.74M | $49.25 | 18.62M |
| Q3 2016 | share | Increase | +1.31% | 256.59K shares | 122.03M | $43.1 | 19.77M |
| Q2 2016 | share | Increase | +1.57% | 301.98K shares | -15.19M | $37.69 | 19.52M |
| Q1 2016 | share | Increase | +9.88% | 1.72M shares | 62.29M | $38.92 | 19.22M |